-48.3%
AXON vs RY
+41.3%
-89.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.6% | -4.0% | -3.9% |
| 7D | -27.4% | -0.6% | -26.8% | -26.5% |
| 30D | -28.5% | +6.1% | -34.6% | -30.9% |
| 3M | -49.3% | -3.4% | -45.9% | -47.8% |
| 6M | -25.0% | +12.8% | -37.8% | -33.6% |
| YTD | -46.7% | +21.0% | -67.7% | -56.3% |
| 1Y | -48.3% | +40.5% | -88.7% | -62.5% |
| All | -48.3% | +41.3% | -89.6% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling